Fund Existence
over 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Inflation-Protected Bond
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
359M
Average Effective Duration
5.01
Average Effective Maturity
7.36
Fund Share Class Net Assets
213M
Number of Long Holdings
51.00
Number of Net Holdings
52.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.90%
Annual Yield % from dividends
4.71